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BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$239M
AUM Growth
-$54.9M
Cap. Flow
-$60.2M
Cap. Flow %
-25.15%
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.3M
3
CPRI icon
Capri Holdings
CPRI
+$616K
4
HSY icon
Hershey
HSY
+$175K
5
AME icon
Ametek
AME
+$171K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$36.4M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.4M
3
GPRE icon
Green Plains
GPRE
+$3.31M
4
UNH icon
UnitedHealth
UNH
+$2.55M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$54.6B
$523K 0.22%
10,410
– –
BLK icon
77
Blackrock
BLK
$166B
$484K 0.2%
1,032
– –
UNP icon
78
Union Pacific
UNP
$179B
$465K 0.19%
2,750
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.19%
2,985
– –
HBAN icon
80
Huntington Bancshares
HBAN
$37B
$456K 0.19%
33,000
– –
ABBV icon
81
AbbVie
ABBV
$450B
$440K 0.18%
6,050
– –
MDT icon
82
Medtronic
MDT
$106B
$438K 0.18%
4,500
– –
PNW icon
83
Pinnacle West Capital
PNW
$13.1B
$428K 0.18%
4,550
– –
MRK icon
84
Merck
MRK
$315B
$386K 0.16%
4,821
– –
BR icon
85
Broadridge
BR
$17.3B
$383K 0.16%
3,000
– –
MCD icon
86
McDonald's
MCD
$190B
$337K 0.14%
1,625
– –
SBUX icon
87
Starbucks
SBUX
$120B
$277K 0.12%
3,300
– –
PGR icon
88
Progressive
PGR
$121B
$260K 0.11%
3,250
– –
ADP icon
89
Automatic Data Processing
ADP
$102B
$244K 0.1%
1,475
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$242K 0.1%
2,050
– –
ACN icon
91
Accenture
ACN
$87.9B
$236K 0.1%
1,275
– –
COST icon
92
Costco
COST
$417B
$225K 0.09%
850
– –
AME icon
93
Ametek
AME
$54.3B
$218K 0.09%
2,400
+2,000
+500% +$171K
ABT icon
94
Abbott
ABT
$175B
$212K 0.09%
2,525
– –
BA icon
95
Boeing
BA
$169B
$209K 0.09%
573
– –
ROST icon
96
Ross Stores
ROST
$74.9B
$208K 0.09%
2,100
+1,470
+233% +$143K
CLX icon
97
Clorox
CLX
$11.6B
$168K 0.07%
1,100
-9,889
-90% -$1.51M
ETN icon
98
Eaton
ETN
$155B
$162K 0.07%
+1,950
New +$158K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$147K 0.06%
1,675
– –
KMB icon
100
Kimberly-Clark
KMB
$36B
$147K 0.06%
1,100
– –
1 2 3
4
5

Similar funds

VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Bessemer Securities held 106 positions worth $239M, down 19% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities withdrew a net $60.2M in Q2 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bessemer Securities opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.65M.

  • Bessemer Securities's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 38,205 shares worth $1.65M.
  • Bessemer Securities added most to Hershey in Q2 2019, an estimated $175K increase.
  • Bessemer Securities's biggest Q2 2019 reduction was Green Plains, cutting an estimated $3.31M.
  • Bessemer Securities fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $36.4M.
  • Bessemer Securities's ten largest holdings make up 62% of its $239M portfolio in Q2 2019.
  • Bessemer Securities opened 4 new positions and closed 3 in Q2 2019.
  • Bessemer Securities's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q2 2019, filed 19 Jul 2019.